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AMG National Trust Bank’s Brookfield BN Stock Holding History

AMG National Trust Bank’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$355K Buy
8,346
+60
+0.7% +$2.68K 0.01% 364
2026
Q1 		$335K Sell
8,286
-483
-6% -$21.4K 0.01% 412
2025
Q4 		$402K Sell
8,769
-107
-1% -$4.88K 0.01% 368
2025
Q3 		$406K Buy
8,876
+9
+0.1% +$399 0.01% 364
2025
Q2 		$366K Buy
8,867
+30
+0.3% +$1.11K 0.01% 364
2025
Q1 		$309K Buy
8,837
+180
+2% +$6.8K 0.01% 376
2024
Q4 		$332K Sell
8,657
-1,065
-11% -$40.1K 0.01% 381
2024
Q3 		$344K Sell
9,722
-675
-6% -$21.3K 0.01% 363
2024
Q2 		$288K Sell
10,397
-229
-2% -$6.38K 0.01% 390
2024
Q1 		$297K Sell
10,626
-90
-0.8% -$2.43K 0.01% 377
2023
Q4 		$287K Sell
10,716
-291
-3% -$6.61K 0.01% 380
2023
Q3 		$229K Buy
11,007
+1,669
+18% +$37.6K 0.01% 394
2023
Q2 		$209K Buy
+9,338
New +$198K 0.01% 421
2023
Q1 		– Sell
-13,233
Closed -$278K – 455
2022
Q4 		$278K Sell
13,233
-1,893
-13% -$42.4K 0.01% 399
2022
Q3 		$333K Buy
+15,126
New +$392K 0.01% 375
2022
Q2 		– Sell
-10,478
Closed -$319K – 432
2022
Q1 		$319K Sell
10,478
-3,787
-27% -$113K 0.01% 388
2021
Q4 		$464K Sell
14,265
-61
-0.4% -$1.93K 0.01% 360
2021
Q3 		$413K Buy
14,326
+174
+1% +$5.08K 0.01% 374
2021
Q2 		$389K Sell
14,152
-88
-0.6% -$2.25K 0.01% 376
2021
Q1 		$339K Buy
14,240
+598
+4% +$13.3K 0.01% 383
2020
Q4 		$301K Buy
13,642
+2,011
+17% +$40.3K 0.01% 394
2020
Q3 		$206K Sell
11,631
-107,115
-90% -$1.91M 0.01% 408
2020
Q2 		$2.09M Sell
118,746
-72,022
-38% -$1.27M 0.09% 141
2020
Q1 		$3.01M Buy
+190,768
New +$3.93M 0.23% 61
2016
Q4 		– Sell
-19,801
Closed -$249K – 254
2016
Q3 		$249K Buy
+19,801
New +$242K 0.02% 227

Other funds holding BN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

AMG National Trust Bank's BN Position: Q2 2026 in Review

AMG National Trust Bank increased its Brookfield (BN) stake by 0.72% in Q2 2026, buying an estimated $2.68K and bringing the position to 8,346 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #364.

AMG National Trust Bank first reported a position in BN in Q3 2016 and has held it in 25 quarters since. The position peaked at $3.01M in Q1 2020. 498 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • AMG National Trust Bank held 8,346 shares of Brookfield worth $355K as of Q2 2026.
  • AMG National Trust Bank bought 60 Brookfield shares in Q2 2026, an estimated $2.68K.
  • Brookfield made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #364 holding.
  • AMG National Trust Bank first reported a position in Brookfield in Q3 2016 and has held it in 25 quarters since.
  • AMG National Trust Bank's Brookfield position peaked at $3.01M in Q1 2020.
  • 498 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.